Emyria Ltd (EMD) — Financial Flexibility Index
Emyria Ltd (EMD) has a Financial Flexibility Index of -1.27x as of June 2025. Free cash flow of AU$-1.66 Million (operating CF AU$-1.67 Million minus capex AU$10.52K) represents -1% of total liabilities (AU$1.31 Million). Check how strategically is Emyria Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Emyria Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Emyria Ltd across 8 annual periods. See EMD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Emyria Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Emyria Ltd. For the full company profile including market capitalisation, see how much is Emyria Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.05x | AU$-2.69 Million | AU$-2.70 Million | AU$1.31 Million | ▼ -49.0% |
| 2024 | -1.38x | AU$-4.13 Million | AU$-4.28 Million | AU$3.00 Million | ▼ -761.6% |
| 2023 | -0.16x | AU$-537.91K | AU$-3.77 Million | AU$3.37 Million | ▲ +91.0% |
| 2022 | -1.76x | AU$-3.40 Million | AU$-5.43 Million | AU$1.93 Million | ▼ -1.3% |
| 2021 | -1.74x | AU$-3.28 Million | AU$-3.94 Million | AU$1.88 Million | ▲ +47.5% |
| 2020 | -3.32x | AU$-4.25 Million | AU$-4.45 Million | AU$1.28 Million | ▼ -473.7% |
| 2019 | -0.58x | AU$-1.75 Million | AU$-2.59 Million | AU$3.03 Million | ▼ -117.6% |
| 2018 | 3.29x | AU$823.98K | AU$-20.82K | AU$250.43K | — |